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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 361.00 | 42 090.00 | 28 271.00 | 70 361.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 308 523.00 | 1 747 889.00 | 2 560 634.00 | 4 308 523.00 |
AR Technical installations, industrial equipment and tools | 5 712 629.00 | 4 058 680.00 | 1 653 949.00 | 5 712 629.00 |
AT Other tangible assets | 25 151 423.00 | 13 574 919.00 | 11 576 504.00 | 25 151 423.00 |
BH Other financial assets | 38 560.00 | | 38 560.00 | 38 560.00 |
BJ TOTAL (I) | 35 831 495.00 | 19 423 578.00 | 16 407 917.00 | 35 831 495.00 |
BL Raw materials, supplies | 295 841.00 | | 295 841.00 | 295 841.00 |
BT Goods | 15 746 227.00 | 224 617.00 | 15 521 610.00 | 15 746 227.00 |
BV Advances and down payments on orders | 22 139.00 | | 22 139.00 | 22 139.00 |
BX Customers and related accounts | 437 048.00 | 113 891.00 | 323 157.00 | 437 048.00 |
BZ Other receivables | 3 907 113.00 | | 3 907 113.00 | 3 907 113.00 |
CF Cash and cash equivalents | 852 938.00 | | 852 938.00 | 852 938.00 |
CH Prepaid expenses | 270 997.00 | | 270 997.00 | 270 997.00 |
CJ TOTAL (II) | 21 532 304.00 | 338 508.00 | 21 193 796.00 | 21 532 304.00 |
CO Grand total (0 to V) | 57 363 799.00 | 19 762 086.00 | 37 601 713.00 | 57 363 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 69 119.00 | 69 119.00 | | 69 119.00 |
DH Retained earnings | -3 950 176.00 | -772 756.00 | | -3 950 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755 511.00 | -3 177 420.00 | | -7 755 511.00 |
DK Regulated provisions | 115 496.00 | 154 613.00 | | 115 496.00 |
DL TOTAL (I) | 5 478 928.00 | 13 273 556.00 | | 5 478 928.00 |
DP Provisions for Risks | 962 717.00 | 922 240.00 | | 962 717.00 |
DQ Provisions for Expenses | 86 075.00 | 86 075.00 | | 86 075.00 |
DR TOTAL (IV) | 1 048 792.00 | 1 008 316.00 | | 1 048 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 417.00 | 2 060 978.00 | | 1 562 417.00 |
DX Trade payables and related accounts | 20 832 291.00 | 17 261 127.00 | | 20 832 291.00 |
DY Tax and social security liabilities | 5 052 030.00 | 5 351 995.00 | | 5 052 030.00 |
DZ Fixed asset liabilities and related accounts | 537 195.00 | 100 785.00 | | 537 195.00 |
EA Other liabilities | 3 090 060.00 | 286 850.00 | | 3 090 060.00 |
EC TOTAL (IV) | 31 073 993.00 | 25 061 735.00 | | 31 073 993.00 |
EE Grand total (I to V) | 37 601 713.00 | 39 343 606.00 | | 37 601 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 996 170.00 | | 217 996 170.00 | 217 996 170.00 |
FD Production sold - goods | 77 382.00 | | 77 382.00 | 77 382.00 |
FG Production sold - services | 311 388.00 | | 311 388.00 | 311 388.00 |
FJ Net sales | 218 384 941.00 | | 218 384 941.00 | 218 384 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 088.00 | |
FQ Other income | | | 677 165.00 | |
FR Total operating income (I) | | | 219 697 194.00 | |
FS Purchases of goods (including customs duties) | | | 165 272 126.00 | |
FT Inventory change (goods) | | | -1 126 435.00 | |
FU Purchases of raw materials and other supplies | | | 538 193.00 | |
FV Inventory change (raw materials and supplies) | | | 10 385.00 | |
FW Other purchases and external expenses | | | 33 652 425.00 | |
FX Taxes, duties, and similar payments | | | 2 296 893.00 | |
FY Salaries and Wages | | | 15 839 304.00 | |
FZ Social Security Contributions | | | 4 895 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 154.00 | |
GE Other Expenses | | | 2 612 520.00 | |
GF Total Operating Expenses (II) | | | 227 507 183.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809 989.00 | |
GL Other interest and similar income | | | 34 123.00 | |
GP Total financial income (V) | | | 34 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 732.00 | 468 565.00 | | 68 732.00 |
HB Exceptional income from capital transactions | 275 519.00 | 244 863.00 | | 275 519.00 |
HC Reversals of provisions and transfers of expenses | 62 970.00 | 352 122.00 | | 62 970.00 |
HD Total exceptional income (VII) | 407 221.00 | 1 065 550.00 | | 407 221.00 |
HE Exceptional expenses on management operations | 2 161.00 | 4 570.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 16 835.00 | 28 860.00 | | 16 835.00 |
HG Exceptional depreciation and provisions | 367 870.00 | 1 282 375.00 | | 367 870.00 |
HH Total exceptional expenses (VIII) | 386 866.00 | 1 315 805.00 | | 386 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 355.00 | -250 256.00 | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 138 538.00 | 210 349 009.00 | | 220 138 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 894 049.00 | 213 526 429.00 | | 227 894 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755 511.00 | -3 177 420.00 | | -7 755 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 445 859.00 | | 10 162 070.00 | 28 445 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | 2 776 433.00 | 35 831 495.00 | |
IO DECREASES Total including other intangible assets | | | 620 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776 433.00 | 35 172 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 602.00 | | 29 759.00 | 590 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 826 696.00 | | 10 122 311.00 | 27 826 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | 10 000.00 | 28 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 976 789.00 | 2 855 352.00 | 2 505 149.00 | 18 976 789.00 |
PE DEPRECIATION Total including other intangible assets | 40 602.00 | 1 488.00 | | 40 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 936 187.00 | 2 853 864.00 | 2 505 149.00 | 18 936 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 613.00 | | 39 117.00 | 154 613.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 008 315.00 | 322 154.00 | 281 677.00 | 1 008 315.00 |
6E on fixed assets – tangible | 23 854.00 | 96 586.00 | 23 854.00 | 23 854.00 |
6N Inventories and work in progress | 125 600.00 | 224 617.00 | 125 600.00 | 125 600.00 |
6T Receivables | 81 365.00 | 113 891.00 | 81 365.00 | 81 365.00 |
7B Total provisions for depreciation | 230 819.00 | 435 094.00 | 230 819.00 | 230 819.00 |
7C Grand total | 1 393 747.00 | 757 247.00 | 551 612.00 | 1 393 747.00 |
UE of which provisions and reversals: - Operating | | 660 661.00 | 488 642.00 | |
UJ - Exceptional | | 96 586.00 | 62 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 832 291.00 | 20 832 291.00 | | 20 832 291.00 |
8C Staff and Related Accounts | 1 641 998.00 | 1 641 998.00 | | 1 641 998.00 |
8D Social Security and Other Social Organizations | 1 396 463.00 | 1 396 463.00 | | 1 396 463.00 |
8E Income Taxes | 98 643.00 | 98 643.00 | | 98 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 195.00 | 537 195.00 | | 537 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 510.00 | 448 510.00 | | 448 510.00 |
UT Other financial assets | 38 560.00 | 10 000.00 | 28 560.00 | 38 560.00 |
UX Other trade receivables | 232 722.00 | 232 722.00 | | 232 722.00 |
UY Staff and related accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
VA Doubtful or disputed receivables | 204 327.00 | 204 327.00 | | 204 327.00 |
VB VAT | 967 319.00 | 967 319.00 | | 967 319.00 |
VC Group and associates | 772 500.00 | 772 500.00 | | 772 500.00 |
VG Loans with a maturity of up to one year at origin | 1 562 417.00 | 1 562 417.00 | | 1 562 417.00 |
VI Group and Associates | 2 641 550.00 | 2 641 550.00 | | 2 641 550.00 |
VN Other taxes, similar payments | 72 574.00 | 72 574.00 | | 72 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908 797.00 | 1 908 797.00 | | 1 908 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 694.00 | 2 084 694.00 | | 2 084 694.00 |
VS Prepaid expenses | 270 997.00 | 247 036.00 | 23 961.00 | 270 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 718.00 | 4 601 198.00 | 52 521.00 | 4 653 718.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073 993.00 | 31 073 993.00 | | 31 073 993.00 |
